| MARCONI, FI RETAIL | RVI EUROPA | 2,460524 | 08/10/2026 | 9,48% | 64,47% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 82,453400 | 08/10/2026 | 12,66% | 64,47% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | RVI ECOLOGÍA | 39,881459 | 08/10/2026 | 20,95% | 64,34% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 434,013141 | 08/10/2026 | 22,28% | 64,29% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,035892 | 08/10/2026 | 17,02% | 64,29% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,086537 | 08/10/2026 | 11,65% | 64,23% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,168237 | 08/10/2026 | 16,75% | 64,19% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 38,522707 | 08/10/2026 | 0,28% | 64,18% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 176,031135 | 07/10/2026 | 12,85% | 64,06% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,181300 | 08/10/2026 | 10,32% | 64,03% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.327,000000 | 07/10/2026 | 9,67% | 64,01% | ***** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 470,982000 | 07/10/2026 | 14,93% | 63,98% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,521902 | 08/10/2026 | 11,35% | 63,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,298409 | 08/10/2026 | 11,01% | 63,73% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 22,716431 | 08/10/2026 | 22,88% | 63,71% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,270800 | 08/10/2026 | 5,46% | 63,70% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 171,325042 | 07/10/2026 | 5,77% | 63,57% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,487395 | 08/10/2026 | 10,77% | 63,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,414625 | 08/10/2026 | 10,31% | 63,37% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 11,970320 | 08/10/2026 | 11,54% | 63,36% | ***** |
